Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,957 GBP2018-10-31
Debtors
22,025 GBP2020-04-30
21,794 GBP2018-10-31
Cash at bank and in hand
4,764 GBP2020-04-30
7,023 GBP2018-10-31
Current Assets
26,789 GBP2020-04-30
28,817 GBP2018-10-31
Creditors
Amounts falling due within one year
16,695 GBP2020-04-30
64,854 GBP2018-10-31
Net Current Assets/Liabilities
10,094 GBP2020-04-30
-36,037 GBP2018-10-31
Total Assets Less Current Liabilities
10,094 GBP2020-04-30
10,920 GBP2018-10-31
Creditors
Amounts falling due after one year
12,029 GBP2018-10-31
Net Assets/Liabilities
10,094 GBP2020-04-30
-1,109 GBP2018-10-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2018-10-31
Retained earnings (accumulated losses)
9,994 GBP2020-04-30
-1,209 GBP2018-10-31
Equity
10,094 GBP2020-04-30
-1,109 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002018-11-01 ~ 2020-04-30
Office equipment
25.002018-11-01 ~ 2020-04-30
Average Number of Employees
32018-11-01 ~ 2020-04-30
32017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,415 GBP2018-10-31
Office equipment
8,324 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
76,739 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,415 GBP2018-11-01 ~ 2020-04-30
Office equipment
-8,324 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-76,739 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,458 GBP2018-10-31
Office equipment
8,324 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,782 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,609 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,609 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,067 GBP2018-11-01 ~ 2020-04-30
Office equipment
-8,324 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,391 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
46,957 GBP2018-10-31
Trade Debtors/Trade Receivables
6,715 GBP2018-10-31
Other Debtors
22,025 GBP2020-04-30
15,079 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,253 GBP2018-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-25,285 GBP2020-04-30
15,909 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
4,900 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,696 GBP2018-10-31
Other Creditors
Amounts falling due within one year
37,080 GBP2020-04-30
43,996 GBP2018-10-31
Amounts falling due after one year
12,029 GBP2018-10-31
Advances or credits given to directors
-20,131 GBP2020-04-30
-38,122 GBP2018-10-31
-27,492 GBP2017-10-31
Advances or credits made to directors during the period
30,289 GBP2018-11-01 ~ 2020-04-30
3,791 GBP2017-11-01 ~ 2018-10-31
Advances or credits repaid by directors
-12,298 GBP2018-11-01 ~ 2020-04-30
-14,421 GBP2017-11-01 ~ 2018-10-31